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KLA
KLAC

Overview Fund Activity

447 hedge funds and large institutions have $9.75B invested in KLA in 2013 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 150 increasing their positions, 189 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
447
Holders Change
+21
Holders Change %
+4.93%
% of All Funds
12.98%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
49
Increased
150
Reduced
189
Closed
25
Calls
$103M
Puts
$101M
Net Calls
+$2.19M
Net Calls Change
-$33.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$196M
2
PP
Prudential plc
United Kingdom
+$62.2M
3
Victory Capital Management
Victory Capital Management
Texas
+$47.5M
4
Capital International Investors
Capital International Investors
California
+$44.3M
5
State Street
State Street
Massachusetts
+$29.1M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$83M
2
Goldman Sachs
Goldman Sachs
New York
-$67.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.8M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$45.7M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$44.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCBA
301
Weaver C. Barksdale & Associates
Tennessee
$665K +$345K +5,350 +108%
IFS
302
Ifrah Financial Services
Arkansas
$652K -$7.86K -122 -1%
MIU
303
Man Investments (UK)
United Kingdom
$640K -$326K -5,062 -34%
Wellington Management Group
304
Wellington Management Group
Massachusetts
$634K +$174K +2,700 +38%
AAM
305
Advisors Asset Management
Colorado
$615K +$81.8K +1,270 +15%
CEP
306
Chicago Equity Partners
Illinois
$614K +$59.3K +920 +11%
SIM
307
Sentry Investment Management
Wisconsin
$612K – – –
WTNA
308
Wilmington Trust National Association
Delaware
$608K -$17.9K -277 -3%
WSA
309
Wall Street Associates
California
$580K – – –
CCM
310
Catawba Capital Management
Virginia
$565K +$69.7K +1,080 +14%
Zurich Cantonal Bank
311
Zurich Cantonal Bank
Switzerland
$564K +$22.6K +351 +4%
UBV
312
United Bank (Virginia)
Virginia
$559K +$7.47K +116 +1%
RMC
313
Regis Management Company
California
$557K – – –
Jane Street
314
Jane Street
New York
$540K +$540K +8,370 New
EWM
315
Evercore Wealth Management
New York
$512K -$4.11M -63,984 -89%
Rafferty Asset Management
316
Rafferty Asset Management
New York
$510K +$510K +7,905 New
AW
317
Alpha Windward
Massachusetts
$500K -$20.4K -317 -4%
FFC
318
First Financial Corp
Indiana
$496K – – –
SCM
319
Stux Capital Management
New York
$496K +$496K +7,700 New
JIC
320
Johnson Investment Counsel
Ohio
$486K +$24.8K +384 +5%
AIM
321
abrdn Investment Management
United Kingdom
$472K +$13.4K +208 +3%
Neuberger Berman Group
322
Neuberger Berman Group
New York
$455K -$18.8M -290,812 -98%
Toronto Dominion Bank
323
Toronto Dominion Bank
Ontario, Canada
$451K +$171K +2,660 +61%
VKH
324
Virtu KCG Holdings
New York
$449K -$402K -6,235 -47%
CI
325
Constellation Investments
Ohio
$448K +$37.1K +575 +9%
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